Q2 2026 13F · SEC CIK 1475045

Cary Street Partners Financial LLC

Investment managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.6B
Reported positions: 1,085
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.7 yrs

Cary Street Partners Financial LLC is an investment manager that reported 1,085 positions worth $4.6B in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Vanguard Index Fds (VTV, 3.1%), Apple Inc (AAPL, 3.0%), Vanguard Index Fds (VUG, 2.5%).

Cary Street Partners Financial LLC holdings largest 50 of 1,085 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cary Street Partners Financial LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVVanguard Index Fds	3.1%	3.2%	650,283	-1.4%	$141.7M
AAPLApple Inc	3.0%	3.0%	481,881	+2.1%	$139.4M
VUGVanguard Index Fds	2.5%	2.4%	1,325,972	+451.1%	$112.4M
GOOGAlphabet Inc	1.8%	1.7%	228,525	-2.3%	$80.7M
MSFTMicrosoft Corp	1.7%	1.9%	213,728	+3.2%	$79.7M
TACKCapitol Ser Tr	1.7%	1.8%	2,417,224	-1.6%	$76.5M
EFGIshares Tr	1.4%	1.5%	516,696	-1.8%	$64.3M
EFVIshares Tr	1.3%	1.3%	814,245	+11.4%	$60.9M
FLXRTcw Flexible	1.3%	1.5%	1,531,303	-0.4%	$60.0M
VBVanguard Index Fds	1.3%	1.3%	190,361	-2.5%	$57.7M
GOOGLAlphabet Inc	1.2%	1.1%	158,477	+1.4%	$56.6M
JPIEJpmorgan Income ETF	1.2%	1.3%	1,225,072	+8.6%	$56.4M
AMZNAmazon Com Inc	1.2%	1.2%	228,912	+1.1%	$54.6M
JEPIJ P Morgan Exchange Traded F	1.1%	1.4%	883,142	-9.4%	$49.9M
NVDANvidia Corporation	1.1%	1.0%	247,223	+3.8%	$49.5M
VTIVanguard Index Fds	1.0%	1.0%	129,334	+1.6%	$47.9M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	58,976	-0.7%	$44.0M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	79,893	-2.3%	$40.0M
VOTVanguard Index Fds	0.8%	0.7%	126,973	+19.1%	$38.9M
69344A859Pgim Portfolio Ballast ETF	0.8%	0.9%	1,160,733	-7.9%	$38.5M
LLYEli Lilly & Co	0.8%	0.6%	30,891	+12.0%	$37.1M
JPMJpmorgan Chase & Co	0.8%	0.8%	110,329	+4.9%	$36.1M
VOVanguard Index Fds	0.8%	0.8%	443,336	+316.5%	$35.7M
JNJJohnson & Johnson	0.8%	0.8%	139,478	+0.6%	$35.4M
BIVVanguard Bd Index Fds	0.7%	0.9%	476,206	-2.2%	$33.5M
ABBVAbbvie Inc	0.7%	0.7%	132,877	+3.1%	$33.4M
VOEVanguard Index Fds	0.7%	0.7%	184,005	-0.2%	$31.7M
VIGVanguard Specialized Funds	0.7%	0.7%	130,539	-1.3%	$30.9M
RTXRtx Corporation	0.7%	0.7%	158,962	+2.7%	$30.2M
URIUnited Rentals Inc	0.6%	0.5%	25,905	-1.2%	$29.3M
SPLGSpdr Series Trust	0.6%	0.8%	333,604	-24.8%	$29.3M
IVVIshares Tr	0.6%	0.7%	39,082	-3.7%	$29.3M
VOOVanguard Index Fds	0.6%	0.6%	42,510	+5.9%	$29.2M
CGDVCapital Group Dividend Value	0.6%	0.6%	571,086	+1.9%	$28.1M
PANWPalo Alto Networks Inc	0.6%	—	81,335	—	$27.7M
WMBWilliams Cos	0.6%	0.6%	350,919	-0.8%	$26.1M
MRKMerck & Co Inc	0.6%	0.6%	201,087	-0.0%	$25.8M
ICSHIshares Tr	0.6%	0.9%	509,974	-25.5%	$25.8M
RSPInvesco Exchange Traded Fd T	0.6%	0.5%	119,811	+10.8%	$25.5M
CSCOCisco Sys Inc	0.6%	0.5%	215,945	-11.8%	$25.4M
HDHome Depot Inc	0.5%	0.6%	67,765	-8.2%	$23.9M
IJRIshares Tr	0.5%	0.5%	158,614	+1.2%	$23.5M
VVisa Inc	0.5%	0.5%	68,238	+1.5%	$23.4M
PWRQuanta Svcs Inc	0.5%	0.5%	32,398	-5.9%	$23.3M
ASMLAsml Hldg NV	0.5%	—	11,348	—	$22.6M
TXNTexas Instrs Inc	0.5%	—	75,114	—	$22.4M
QQQInvesco Qqq Tr	0.5%	—	29,243	—	$21.5M
CATCaterpillar Inc	0.5%	—	20,143	—	$21.5M
IWFIshares Tr	0.5%	—	172,465	—	$21.4M
NBOSNeuberger Option	0.5%	0.5%	758,975	-3.0%	$21.3M

What Cary Street Partners Financial LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.6B	1,085
Q1 2026	$4.0B	985
Q4 2025	$4.0B	973
Q3 2025	$3.9B	926
Q2 2025	$3.6B	899
Q1 2025	$3.2B	858
Q4 2024	$3.1B	829

Questions about Cary Street Partners Financial LLC's portfolio

What stocks does Cary Street Partners Financial LLC own?

Cary Street Partners Financial LLC's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 1,085 positions worth $4.6B. The largest are Vanguard Index Fds (VTV) at 3.1%, Apple Inc (AAPL) at 3.0%, Vanguard Index Fds (VUG) at 2.5%, Alphabet Inc (GOOG) at 1.8% and Microsoft Corp (MSFT) at 1.7%.

What did Cary Street Partners Financial LLC buy last quarter?

In Q2 2026, Cary Street Partners Financial LLC added Vanguard Index Fds (VUG) (+451.1% shares), Vanguard Index Fds (VO) (+316.5% shares) and Vanguard Index Fds (VOT) (+19.1% shares), compared with its Q1 2026 filing.

What did Cary Street Partners Financial LLC sell last quarter?

In Q2 2026, Cary Street Partners Financial LLC cut from its top 50 J P Morgan Exchange Traded F (JGRO), cut from its top 50 J P Morgan Exchange Traded F (JEPQ), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard Whitehall Fds (VYM), Ishares Tr (ICSH) (-25.5% shares), Spdr Series Trust (SPLG) (-24.8% shares) and Cisco Sys Inc (CSCO) (-11.8% shares), compared with its Q1 2026 filing.

When is Cary Street Partners Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cary Street Partners Financial LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.